We are live on !
Find out more
IMC Chicago Portfolio holdings
AUM
$419B
Turnover
27.82%
1-Year Est. Return
72.04%
This Fund
S&P 500
This Quarter Est. Return
+37.99%
1 Year Est. Return
+72.04%
3 Year Est. Return
+250.38%
5 Year Est. Return
+244.62%
10 Year Est. Return
–
AUM
$419B
AUM Growth
+$140B
(+50%)
Cap. Flow
+$2.99B
Cap. Flow % of AUM
Cap. Flow %
0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
6,955
New
1,282
Increased
3,251
Reduced
1,751
Closed
653
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$568M |
| 2 |
Amazon
AMZN
|
+$341M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$278M |
| 4 |
Apple
AAPL
|
+$239M |
| 5 |
TSMC
TSM
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 2 |
Tesla
TSLA
|
+$253M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$176M |
| 5 |
Sandisk
SNDK
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.94% |
| 2 | Technology | 0.92% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Financials | 0.17% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4026
CALL
Revolve Group
RVLV
$1.57B
| $868K | ﹤0.01% |
+37,900
| New | +$838K |
2026 Q2
0 quarters
|
|
4027
iShares US Industrials ETF
IYJ
$1.79B
| $867K | ﹤0.01% |
5,204
+3,095
| +147% | +$487K |
2026 Q1
1 quarter
|
|
4028
CALL
Matsons
MATX
$6.86B
| $865K | ﹤0.01% |
4,500
+2,400
| +114% | +$437K |
2026 Q1
1 quarter
|
|
4029
AES
AES
$10.7B
| $865K | ﹤0.01% |
58,997
-39,635
| -40% | -$576K |
2025 Q4
2 quarters
|
|
4030
PUT
Gates Industrial Corp
GTES
$6.5B
| $864K | ﹤0.01% |
+30,900
| New | +$794K |
2026 Q2
0 quarters
|
|
4031
PUT
Expeditors International
EXPD
$25.6B
| $864K | ﹤0.01% |
5,300
-3,100
| -37% | -$479K |
2026 Q1
1 quarter
|
|
4032
CALL
SPS Commerce
SPSC
$3.27B
| $863K | ﹤0.01% |
15,100
+1,800
| +14% | +$99.4K |
2026 Q1
1 quarter
|
|
4033
CALL
Archrock
AROC
$5.27B
| $863K | ﹤0.01% |
21,200
+11,500
| +119% | +$423K |
2026 Q1
1 quarter
|
|
4034
Invesco DB US Dollar Index Bullish Fund
UUP
$496M
| $863K | ﹤0.01% |
30,366
-284,358
| -90% | -$7.89M |
2025 Q4
2 quarters
|
|
4035
PUT
RB Global
RBA
$15.6B
| $862K | ﹤0.01% |
7,400
+4,700
| +174% | +$494K |
2026 Q1
1 quarter
|
|
4036
IPG Photonics
IPGP
$3.12B
| $861K | ﹤0.01% |
7,341
-5,268
| -42% | -$605K |
2026 Q1
1 quarter
|
|
4037
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$61.1M
| $861K | ﹤0.01% |
+11,500
| New | +$754K |
2026 Q2
0 quarters
|
|
4038
PUT
Flowserve
FLS
$8.88B
| $860K | ﹤0.01% |
11,600
-9,300
| -44% | -$707K |
2025 Q4
2 quarters
|
|
4039
CALL
Ginkgo Bioworks
DNA
$674M
| $860K | ﹤0.01% |
86,800
+42,000
| +94% | +$351K |
2025 Q2
4 quarters
|
|
4040
PUT
Host Hotels & Resorts
HST
$17.2B
| $858K | ﹤0.01% |
36,200
-6,000
| -14% | -$134K |
2023 Q4
10 quarters
|
|
4041
CALL
PROG Holdings
PRG
$1.17B
| $858K | ﹤0.01% |
+18,400
| New | +$642K |
2026 Q2
0 quarters
|
|
4042
CALL
Jinko Holdings Limited
JKS
$425M
| $857K | ﹤0.01% |
51,000
+2,400
| +5% | +$52.6K |
2025 Q3
3 quarters
|
|
4043
PUT
Himax Technologies
HIMX
$2.01B
| $856K | ﹤0.01% |
55,800
-141,000
| -72% | -$2.19M |
2025 Q3
3 quarters
|
|
4044
CALL
Nordic American Tanker
NAT
$1.68B
| $855K | ﹤0.01% |
154,400
+87,800
| +132% | +$497K |
2026 Q1
1 quarter
|
|
4045
PUT
Eagle Materials
EXP
$5.36B
| $855K | ﹤0.01% |
3,800
-900
| -19% | -$188K |
2026 Q1
1 quarter
|
|
4046
Remitly
RELY
$5.19B
| $855K | ﹤0.01% |
38,151
-28,380
| -43% | -$582K |
2025 Q3
3 quarters
|
|
4047
CALL
Portillo's
PTLO
$305M
| $854K | ﹤0.01% |
180,200
-50,800
| -22% | -$246K |
2024 Q3
7 quarters
|
|
4048
PUT
Harmonic Inc
HLIT
$1.13B
| $854K | ﹤0.01% |
+52,300
| New | +$667K |
2026 Q2
0 quarters
|
|
4049
CALL
NewAmsterdam Pharma
NAMS
$2.33B
| $854K | ﹤0.01% |
25,200
+16,600
| +193% | +$547K |
2026 Q1
1 quarter
|
|
4050
Ultragenyx Pharmaceutical
RARE
$1.58B
| $853K | ﹤0.01% |
25,535
+13,616
| +114% | +$338K |
2025 Q4
2 quarters
|
|
Similar funds
IMC Chicago's Q2 2026 Portfolio in Review
As of Q2 2026, IMC Chicago held 6,955 positions worth $419B, up 50% from $278B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IMC Chicago's Q2 2026 filing shows 1,282 new, 3,251 increased, 1,751 reduced and 653 closed positions. Its largest new stake was Microsoft: 303,034 shares worth $113M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $316M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
- IMC Chicago's largest Q2 2026 buy was Microsoft: 303,034 shares worth $113M.
- IMC Chicago added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2026, an estimated $568M increase.
- IMC Chicago's biggest Q2 2026 reduction was Tesla, cutting an estimated $253M.
- IMC Chicago fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $316M.
- IMC Chicago's ten largest holdings make up 34% of its $419B portfolio in Q2 2026.
- IMC Chicago opened 1,282 new positions and closed 653 in Q2 2026.
- IMC Chicago's portfolio value rose 50% quarter-over-quarter to $419B.
Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.